NA

Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.8M
3
+$18.4M
4
SHW icon
Sherwin-Williams
SHW
+$5.27M
5
WM icon
Waste Management
WM
+$4.78M

Top Sells

1
+$27.8M
2
+$20.4M
3
+$5.79M
4
PPC icon
Pilgrim's Pride
PPC
+$4.77M
5
SO icon
Southern Company
SO
+$3.97M

Sector Composition

1 Healthcare 30.38%
2 Technology 17.12%
3 Consumer Discretionary 10.89%
4 Industrials 10.39%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-13,309
377
– –
-13,203
378
– –
-20,572
379
– –
-4,103
380
– –
-5,450
381
– –
-7,768
382
– –
-11,653
383
– –
-274,415
384
– –
-177,666
385
– –
-7,550
12 13 14 15
16